| 14/04/24 | 21/04/24 | 28/04/24 | 05/05/24 | 12/05/24 | 19/05/24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 107,303.79 | 105,977.79 | 106,009.29 | 109,101.29 | 108,502.29 | 111,303.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,326.00 | +31.50 | +3,092.00 | -599.00 | +2,801.00 | +426.50 | Change in Value | -1,326.00 | +31.50 | +3,092.00 | -599.00 | +2,801.00 | +426.50 | IRR(%) | -53.06% | 1.82% | 474.86% | -28.46% | 371.37% | 26.19% | | Beginning Value | 107,303.79 | 105,977.79 | 106,009.29 | 109,101.29 | 108,502.29 | 111,303.29 | Change in Value | -1,326.00 | +31.50 | +3,092.00 | -599.00 | +2,801.00 | +426.50 | Ending Value | 105,977.79 | 106,009.29 | 109,101.29 | 108,502.29 | 111,303.29 | 111,729.79 | % of Change | -1.24% | 0.03% | 2.92% | -0.55% | 2.58% | 0.38% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,326.00 | +31.50 | +3,092.00 | -599.00 | +2,801.00 | +426.50 | Capital Gain (% over Total Capital) | -1,326.00 (-1.33%) | +31.50 (0.03%) | +3,092.00 (3.09%) | -599.00 (-0.60%) | +2,801.00 (2.80%) | +426.50 (0.43%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | -1,326.00 | +31.50 | +3,092.00 | -599.00 | +2,801.00 | +426.50 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,326.00 | +31.50 | +3,092.00 | -599.00 | +2,801.00 | +426.50 | % over Total Capital | -1.33% | 0.03% | 3.09% | -0.60% | 2.80% | 0.43% | % over Beginning Value | -1.24% | 0.03% | 2.92% | -0.55% | 2.58% | 0.38% | IRR(%) | -53.06% | 1.82% | 474.86% | -28.46% | 371.37% | 26.19% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 105,977.79 | 106,009.29 | 109,101.29 | 108,502.29 | 111,303.29 | 111,729.79 | All Time Performance | +5,977.79 | +6,009.29 | +9,101.29 | +8,502.29 | +11,303.29 | +11,729.79 | % over Total Capital | 5.98% | 6.01% | 9.10% | 8.50% | 11.30% | 11.73% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | Stock Value | 105,931.50 | 105,963.00 | 109,055.00 | 108,456.00 | 111,257.00 | 111,683.50 | UnRealized Gain/(Loss) (% over Average Cost) | +5,977.79 (5.98%) | +6,009.29 (6.01%) | +9,101.29 (9.11%) | +8,502.29 (8.51%) | +11,303.29 (11.31%) | +11,729.79 (11.74%) | | Balance Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | Stock Value | 105,931.50 | 105,963.00 | 109,055.00 | 108,456.00 | 111,257.00 | 111,683.50 | Stock Performance (% over Balance Cost) | +5,977.79 (5.98%) | +6,009.29 (6.01%) | +9,101.29 (9.11%) | +8,502.29 (8.51%) | +11,303.29 (11.31%) | +11,729.79 (11.74%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | | --- Allocation --- | | Stock Value | 105,931.50 (99.96%) | 105,963.00 (99.96%) | 109,055.00 (99.96%) | 108,456.00 (99.96%) | 111,257.00 (99.96%) | 111,683.50 (99.96%) | Cash Balance | 46.29 (0.04%) | 46.29 (0.04%) | 46.29 (0.04%) | 46.29 (0.04%) | 46.29 (0.04%) | 46.29 (0.04%) | Market Value | 105,977.79 | 106,009.29 | 109,101.29 | 108,502.29 | 111,303.29 | 111,729.79 | | | | | | | |
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